LGH vs. IWY ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to iShares Russell Top 200 Growth ETF (IWY)
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.
Grade (RS Rating)
Last Trade
$50.46
Average Daily Volume
22,828
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.72
Average Daily Volume
404,504
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | IWY |
|---|---|---|
| 30 Days | 3.13% | 2.93% |
| 60 Days | 2.64% | 5.60% |
| 90 Days | 2.00% | 2.10% |
| 12 Months | 35.56% | 43.05% |
102 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.94% | 13.5% | 6.94% | |
| ABBV | B | 0.52% | 0.6% | 0.52% | |
| ABNB | D | 0.08% | 0.23% | 0.08% | |
| ADBE | F | 0.34% | 0.94% | 0.34% | |
| ADP | C | 0.17% | 0.43% | 0.17% | |
| ADSK | B | 0.09% | 0.23% | 0.09% | |
| AMAT | D | 0.25% | 0.6% | 0.25% | |
| AMD | C | 0.41% | 0.67% | 0.41% | |
| AMGN | D | 0.25% | 0.57% | 0.25% | |
| AMT | C | 0.17% | 0.45% | 0.17% | |
| AMZN | C | 3.61% | 7.24% | 3.61% | |
| ANET | C | 0.13% | 0.4% | 0.13% | |
| APH | C | 0.11% | 0.18% | 0.11% | |
| APO | B | 0.08% | 0.2% | 0.08% | |
| AVGO | C | 1.53% | 3.17% | 1.53% | |
| AXP | B | 0.23% | 0.23% | 0.23% | |
| AZO | B | 0.08% | 0.19% | 0.08% | |
| BA | F | 0.13% | 0.06% | 0.06% | |
| BKNG | B | 0.22% | 0.53% | 0.22% | |
| BX | C | 0.16% | 0.45% | 0.16% | |
| CAT | B | 0.29% | 0.1% | 0.1% | |
| CDNS | D | 0.11% | 0.3% | 0.11% | |
| CEG | C | 0.12% | 0.05% | 0.05% | |
| CI | C | 0.16% | 0.04% | 0.04% | |
| CL | C | 0.13% | 0.19% | 0.13% | |
| CMG | D | 0.1% | 0.32% | 0.1% | |
| COST | C | 0.61% | 1.64% | 0.61% | |
| CPRT | D | 0.06% | 0.17% | 0.06% | |
| CRM | C | 0.38% | 0.86% | 0.38% | |
| CRWD | D | 0.09% | 0.28% | 0.09% | |
| CTAS | C | 0.1% | 0.27% | 0.1% | |
| DASH | B | 0.06% | 0.17% | 0.06% | |
| DELL | C | 0.05% | 0.02% | 0.02% | |
| ECL | B | 0.09% | 0.22% | 0.09% | |
| EL | D | 0.03% | 0.03% | 0.03% | |
| ELV | D | 0.18% | 0.08% | 0.08% | |
| EQIX | B | 0.12% | 0.02% | 0.02% | |
| EW | F | 0.06% | 0.03% | 0.03% | |
| FTNT | B | 0.08% | 0.16% | 0.08% | |
| GE | C | 0.29% | 0.18% | 0.18% | |
| GOOG | D | 1.63% | 3.3% | 1.63% | |
| GOOGL | D | 1.88% | 3.91% | 1.88% | |
| GS | B | 0.25% | 0.17% | 0.17% | |
| HCA | B | 0.13% | 0.08% | 0.08% | |
| HD | B | 0.6% | 1.26% | 0.6% | |
| HON | C | 0.2% | 0.08% | 0.08% | |
| INTU | D | 0.25% | 0.72% | 0.25% | |
| ISRG | C | 0.26% | 0.7% | 0.26% | |
| ITW | B | 0.12% | 0.12% | 0.12% | |
| KKR | B | 0.12% | 0.1% | 0.1% | |
| KLAC | D | 0.15% | 0.42% | 0.15% | |
| KMB | C | 0.07% | 0.08% | 0.07% | |
| KO | B | 0.42% | 0.65% | 0.42% | |
| LLY | D | 1.51% | 3.0% | 1.51% | |
| LMT | A | 0.22% | 0.16% | 0.16% | |
| LRCX | D | 0.15% | 0.41% | 0.15% | |
| MA | B | 0.73% | 1.66% | 0.73% | |
| MCD | B | 0.33% | 0.06% | 0.06% | |
| MCK | F | 0.1% | 0.12% | 0.1% | |
| MCO | C | 0.11% | 0.32% | 0.11% | |
| META | B | 2.51% | 5.01% | 2.51% | |
| MMC | C | 0.16% | 0.06% | 0.06% | |
| MMM | B | 0.11% | 0.06% | 0.06% | |
| MNST | D | 0.04% | 0.12% | 0.04% | |
| MRK | F | 0.44% | 1.21% | 0.44% | |
| MRVL | D | 0.09% | 0.02% | 0.02% | |
| MS | B | 0.2% | 0.03% | 0.03% | |
| MSFT | C | 6.62% | 13.18% | 6.62% | |
| MSI | B | 0.11% | 0.14% | 0.11% | |
| NFLX | B | 0.44% | 1.22% | 0.44% | |
| NKE | D | 0.17% | 0.26% | 0.17% | |
| NOW | C | 0.25% | 0.78% | 0.25% | |
| NVDA | C | 6.21% | 11.05% | 6.21% | |
| ORCL | B | 0.38% | 1.07% | 0.38% | |
| ORLY | B | 0.1% | 0.24% | 0.1% | |
| PANW | D | 0.15% | 0.43% | 0.15% | |
| PEP | D | 0.35% | 0.76% | 0.35% | |
| PG | C | 0.63% | 0.37% | 0.37% | |
| PGR | C | 0.22% | 0.52% | 0.22% | |
| PSA | C | 0.08% | 0.04% | 0.04% | |
| QCOM | D | 0.28% | 0.72% | 0.28% | |
| REGN | D | 0.16% | 0.04% | 0.04% | |
| SBUX | C | 0.17% | 0.34% | 0.17% | |
| SCHW | D | 0.13% | 0.04% | 0.04% | |
| SHW | B | 0.13% | 0.33% | 0.13% | |
| SNOW | F | 0.05% | 0.14% | 0.05% | |
| SNPS | F | 0.11% | 0.31% | 0.11% | |
| SYK | C | 0.18% | 0.16% | 0.16% | |
| TDG | B | 0.09% | 0.06% | 0.06% | |
| TEAM | D | 0.04% | 0.1% | 0.04% | |
| TJX | C | 0.2% | 0.32% | 0.2% | |
| TSLA | C | 1.39% | 2.7% | 1.39% | |
| TT | B | 0.13% | 0.12% | 0.12% | |
| TXN | B | 0.28% | 0.09% | 0.09% | |
| UBER | C | 0.22% | 0.6% | 0.22% | |
| UNH | C | 1.03% | 0.15% | 0.15% | |
| UNP | D | 0.22% | 0.29% | 0.22% | |
| V | C | 0.87% | 1.83% | 0.87% | |
| VRTX | D | 0.18% | 0.24% | 0.18% | |
| WDAY | D | 0.07% | 0.21% | 0.07% | |
| WM | D | 0.12% | 0.33% | 0.12% | |
| ZTS | B | 0.13% | 0.3% | 0.13% |
LGH Overweight 355 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 17.38% | |
| JPM | D | 1.19% | |
| BRK.A | C | 1.19% | |
| XOM | D | 0.98% | |
| JNJ | C | 0.69% | |
| WMT | B | 0.5% | |
| BAC | D | 0.42% | |
| TMO | B | 0.37% | |
| CVX | F | 0.37% | |
| ACN | C | 0.35% | |
| LIN | B | 0.34% | |
| CSCO | B | 0.32% | |
| IBM | B | 0.31% | |
| WFC | D | 0.3% | |
| PM | C | 0.29% | |
| ABT | C | 0.29% | |
| DHR | B | 0.28% | |
| VZ | A | 0.28% | |
| NEE | B | 0.27% | |
| RTX | B | 0.26% | |
| PFE | D | 0.26% | |
| DIS | D | 0.25% | |
| CMCSA | C | 0.25% | |
| SPGI | C | 0.24% | |
| LOW | B | 0.23% | |
| T | B | 0.23% | |
| BLK | B | 0.2% | |
| ETN | C | 0.19% | |
| MDT | B | 0.19% | |
| PLD | C | 0.18% | |
| BSX | B | 0.18% | |
| COP | F | 0.18% | |
| ADI | C | 0.17% | |
| MU | D | 0.17% | |
| C | C | 0.17% | |
| CB | B | 0.17% | |
| DE | A | 0.16% | |
| GILD | B | 0.16% | |
| BMY | C | 0.16% | |
| INTC | D | 0.15% | |
| UPS | D | 0.15% | |
| MDLZ | C | 0.15% | |
| TMUS | B | 0.15% | |
| MO | C | 0.14% | |
| SO | B | 0.14% | |
| ICE | C | 0.13% | |
| PYPL | B | 0.13% | |
| DUK | B | 0.13% | |
| CVS | D | 0.12% | |
| PH | B | 0.12% | |
| TGT | C | 0.11% | |
| CME | B | 0.11% | |
| BDX | D | 0.11% | |
| PNC | C | 0.11% | |
| FCX | C | 0.11% | |
| NOC | B | 0.11% | |
| GEV | B | 0.1% | |
| WELL | C | 0.1% | |
| CSX | C | 0.1% | |
| USB | C | 0.1% | |
| PLTR | C | 0.1% | |
| AON | B | 0.1% | |
| GD | C | 0.1% | |
| MPC | F | 0.1% | |
| EOG | D | 0.1% | |
| GM | C | 0.1% | |
| CARR | B | 0.1% | |
| FDX | D | 0.09% | |
| TTD | B | 0.09% | |
| AFL | A | 0.09% | |
| APD | B | 0.09% | |
| DHI | C | 0.09% | |
| AJG | D | 0.09% | |
| EMR | D | 0.09% | |
| MAR | B | 0.09% | |
| AEP | C | 0.08% | |
| AIG | D | 0.08% | |
| URI | B | 0.08% | |
| JCI | B | 0.08% | |
| SRE | B | 0.08% | |
| MET | B | 0.08% | |
| BK | B | 0.08% | |
| OKE | C | 0.08% | |
| TRV | C | 0.08% | |
| NSC | C | 0.08% | |
| ROP | C | 0.08% | |
| COF | B | 0.08% | |
| SPG | B | 0.08% | |
| WMB | C | 0.08% | |
| HLT | B | 0.08% | |
| PSX | F | 0.08% | |
| TFC | D | 0.08% | |
| SLB | F | 0.08% | |
| LHX | C | 0.07% | |
| CMI | B | 0.07% | |
| LEN | B | 0.07% | |
| GIS | B | 0.07% | |
| PRU | C | 0.07% | |
| KMI | C | 0.07% | |
| CTVA | B | 0.07% | |
| PCG | C | 0.07% | |
| AMP | B | 0.07% | |
| FIS | C | 0.07% | |
| CCI | C | 0.07% | |
| VRT | C | 0.07% | |
| A | C | 0.07% | |
| NEM | C | 0.07% | |
| PCAR | D | 0.07% | |
| ROST | C | 0.07% | |
| VLO | F | 0.07% | |
| ALL | C | 0.07% | |
| DLR | B | 0.07% | |
| D | C | 0.07% | |
| XEL | B | 0.06% | |
| RCL | B | 0.06% | |
| RSG | D | 0.06% | |
| GWW | B | 0.06% | |
| COIN | F | 0.06% | |
| YUM | B | 0.06% | |
| ODFL | D | 0.06% | |
| VRSK | D | 0.06% | |
| SQ | D | 0.06% | |
| DOW | C | 0.06% | |
| DD | B | 0.06% | |
| ACGL | B | 0.06% | |
| HIG | B | 0.06% | |
| NUE | D | 0.06% | |
| EFX | C | 0.06% | |
| AME | C | 0.06% | |
| HUM | F | 0.06% | |
| HWM | B | 0.06% | |
| EXC | B | 0.06% | |
| PAYX | C | 0.06% | |
| SYY | C | 0.06% | |
| CTSH | B | 0.06% | |
| CNC | D | 0.06% | |
| LNG | D | 0.06% | |
| IDXX | D | 0.06% | |
| FAST | C | 0.06% | |
| FICO | B | 0.06% | |
| CBRE | B | 0.06% | |
| KVUE | B | 0.06% | |
| MCHP | D | 0.06% | |
| IQV | D | 0.06% | |
| STZ | C | 0.06% | |
| PWR | B | 0.06% | |
| PEG | B | 0.06% | |
| MSCI | C | 0.06% | |
| O | B | 0.06% | |
| F | F | 0.06% | |
| KR | B | 0.06% | |
| OTIS | B | 0.06% | |
| MPWR | B | 0.06% | |
| PPG | C | 0.05% | |
| ROK | D | 0.05% | |
| WAB | B | 0.05% | |
| EBAY | B | 0.05% | |
| MTD | C | 0.05% | |
| CDW | D | 0.05% | |
| ADM | D | 0.05% | |
| ON | D | 0.05% | |
| OXY | F | 0.05% | |
| DFS | C | 0.05% | |
| DDOG | D | 0.05% | |
| GLW | B | 0.05% | |
| AVB | C | 0.05% | |
| HPQ | C | 0.05% | |
| GEHC | B | 0.05% | |
| EIX | B | 0.05% | |
| RMD | C | 0.05% | |
| ALNY | C | 0.05% | |
| XYL | C | 0.05% | |
| PHM | B | 0.05% | |
| TRGP | C | 0.05% | |
| FITB | B | 0.05% | |
| ED | B | 0.05% | |
| VICI | C | 0.05% | |
| MLM | D | 0.05% | |
| IR | B | 0.05% | |
| BKR | C | 0.05% | |
| VMC | C | 0.05% | |
| KDP | B | 0.05% | |
| EXR | C | 0.05% | |
| IT | C | 0.05% | |
| HES | F | 0.05% | |
| EA | D | 0.05% | |
| VEEV | C | 0.05% | |
| ES | B | 0.04% | |
| NTAP | D | 0.04% | |
| FE | B | 0.04% | |
| RJF | C | 0.04% | |
| CSL | B | 0.04% | |
| DVN | F | 0.04% | |
| DXCM | F | 0.04% | |
| DTE | A | 0.04% | |
| TTWO | D | 0.04% | |
| HAL | F | 0.04% | |
| LYB | D | 0.04% | |
| PPL | A | 0.04% | |
| HPE | C | 0.04% | |
| CAH | C | 0.04% | |
| KEYS | B | 0.04% | |
| FANG | F | 0.04% | |
| STT | B | 0.04% | |
| AXON | B | 0.04% | |
| NET | D | 0.04% | |
| KHC | C | 0.04% | |
| ETR | A | 0.04% | |
| GDDY | C | 0.04% | |
| NVR | B | 0.04% | |
| SBAC | C | 0.04% | |
| GPN | D | 0.04% | |
| EQR | C | 0.04% | |
| WY | C | 0.04% | |
| NDAQ | C | 0.04% | |
| ANSS | D | 0.04% | |
| ILMN | D | 0.04% | |
| AWK | C | 0.04% | |
| CSGP | D | 0.04% | |
| TSCO | B | 0.04% | |
| FSLR | C | 0.04% | |
| DOV | B | 0.04% | |
| WEC | B | 0.04% | |
| IFF | A | 0.04% | |
| SMCI | F | 0.04% | |
| HSY | D | 0.04% | |
| WTW | B | 0.04% | |
| IRM | C | 0.04% | |
| MTB | C | 0.04% | |
| GRMN | D | 0.04% | |
| BIIB | F | 0.04% | |
| FTV | C | 0.04% | |
| VTR | C | 0.04% | |
| CHTR | D | 0.04% | |
| DAL | C | 0.04% | |
| STLD | C | 0.03% | |
| RBLX | C | 0.03% | |
| SUI | C | 0.03% | |
| J | A | 0.03% | |
| CAG | B | 0.03% | |
| DGX | B | 0.03% | |
| VRSN | C | 0.03% | |
| MDB | D | 0.03% | |
| ATO | B | 0.03% | |
| CLX | C | 0.03% | |
| DG | F | 0.03% | |
| ENTG | D | 0.03% | |
| LNT | A | 0.03% | |
| EXPE | C | 0.03% | |
| AVY | C | 0.03% | |
| CMS | B | 0.03% | |
| PFG | B | 0.03% | |
| BAH | B | 0.03% | |
| WRB | D | 0.03% | |
| ARE | C | 0.03% | |
| MOH | D | 0.03% | |
| ALGN | D | 0.03% | |
| TSN | D | 0.03% | |
| NTRS | C | 0.03% | |
| SWK | B | 0.03% | |
| MKC | C | 0.03% | |
| MAA | C | 0.03% | |
| DECK | C | 0.03% | |
| CPAY | B | 0.03% | |
| LUV | C | 0.03% | |
| ULTA | D | 0.03% | |
| TRU | B | 0.03% | |
| TYL | C | 0.03% | |
| CINF | C | 0.03% | |
| ESS | C | 0.03% | |
| PKG | B | 0.03% | |
| MKL | C | 0.03% | |
| OMC | B | 0.03% | |
| BALL | C | 0.03% | |
| TPL | C | 0.03% | |
| GPC | D | 0.03% | |
| ZBH | F | 0.03% | |
| HUBB | B | 0.03% | |
| WAT | B | 0.03% | |
| WBD | D | 0.03% | |
| BRO | C | 0.03% | |
| PINS | D | 0.03% | |
| HBAN | B | 0.03% | |
| TDY | B | 0.03% | |
| WST | D | 0.03% | |
| ARES | B | 0.03% | |
| DRI | C | 0.03% | |
| MAS | B | 0.03% | |
| INVH | D | 0.03% | |
| AEE | B | 0.03% | |
| LDOS | A | 0.03% | |
| RF | B | 0.03% | |
| CHD | C | 0.03% | |
| STX | B | 0.03% | |
| STE | B | 0.03% | |
| MRNA | F | 0.03% | |
| K | A | 0.03% | |
| CBOE | C | 0.03% | |
| VLTO | B | 0.03% | |
| BBY | A | 0.03% | |
| PTC | C | 0.03% | |
| BAX | C | 0.03% | |
| TER | C | 0.03% | |
| WDC | C | 0.03% | |
| HUBS | D | 0.03% | |
| TROW | C | 0.03% | |
| BR | C | 0.03% | |
| LW | D | 0.02% | |
| SJM | C | 0.02% | |
| HST | D | 0.02% | |
| WPC | C | 0.02% | |
| JKHY | B | 0.02% | |
| ALB | D | 0.02% | |
| EVRG | B | 0.02% | |
| RPM | B | 0.02% | |
| BMRN | F | 0.02% | |
| VTRS | D | 0.02% | |
| EPAM | F | 0.02% | |
| KIM | C | 0.02% | |
| EQT | C | 0.02% | |
| AKAM | D | 0.02% | |
| BG | F | 0.02% | |
| AVTR | C | 0.02% | |
| SSNC | C | 0.02% | |
| ENPH | D | 0.02% | |
| TRMB | C | 0.02% | |
| JBHT | D | 0.02% | |
| LPLA | D | 0.02% | |
| JBL | C | 0.02% | |
| FDS | C | 0.02% | |
| IP | C | 0.02% | |
| PODD | C | 0.02% | |
| KEY | C | 0.02% | |
| LVS | C | 0.02% | |
| MRO | D | 0.02% | |
| UAL | B | 0.02% | |
| CNP | C | 0.02% | |
| DLTR | F | 0.02% | |
| POOL | C | 0.02% | |
| CF | B | 0.02% | |
| IEX | C | 0.02% | |
| CFG | D | 0.02% | |
| RS | D | 0.02% | |
| EXPD | B | 0.02% | |
| DPZ | D | 0.02% | |
| SYF | C | 0.02% | |
| HOLX | D | 0.02% | |
| ZM | C | 0.02% | |
| SWKS | F | 0.02% | |
| CTRA | F | 0.02% | |
| ZBRA | B | 0.02% | |
| TXT | D | 0.02% | |
| WBA | F | 0.01% | |
| APA | F | 0.01% | |
| LKQ | F | 0.01% |
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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